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CVD Equipment Corp

23 hedge funds and large institutions have $10.3M invested in CVD Equipment Corp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

20% less capital invested

Capital invested by funds: $12.8M → $10.3M (-$2.55M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$4.23M +$19.8K +1,550 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75M +$68.4K +5,349 +4%
EI
3
EAM Investors
California
$1.2M -$244K -19,084 -16%
Morgan Stanley
4
Morgan Stanley
New York
$882K -$193K -15,119 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$637K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$462K
CCA
7
Conestoga Capital Advisors
Pennsylvania
$338K +$12.8K +1,000 +4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$217K +$229K +17,900 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$190K
BFA
10
BlackRock Fund Advisors
California
$190K +$5.73K +448 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$76K -$5.12K -400 -6%
U
12
UBS
Switzerland
$19K +$20.5K +1,604 New
BA
13
BlackRock Advisors
Delaware
$17K
Ameriprise
14
Ameriprise
Minnesota
$12K
Wells Fargo
15
Wells Fargo
California
$12K
BIM
16
BlackRock Investment Management
Delaware
$10K +$10.4K +811 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$6K
GSC
18
Ground Swell Capital
South Carolina
$6K +$5.9K +461 New
TRCT
19
Tower Research Capital (TRC)
New York
$4K -$3.98K -311 -52%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$194
DCM
22
Driehaus Capital Management
Illinois
-$894K -64,000 Closed
Citigroup
23
Citigroup
New York
-$4K -264 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
-$2K -161 Closed

CVV Hedge Fund Activity: Q2 2014 in Review

23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CVD Equipment Corp (CVV) for Q2 2014, worth a combined $10.3M — down 20% from $12.8M a quarter earlier.

Fund positioning in CVV was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $229K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $894K sold.

  • 23 institutional investors held CVD Equipment Corp (CVV) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $10.3M of CVD Equipment Corp stock for Q2 2014, down 20% quarter-over-quarter.
  • 4 funds opened new CVD Equipment Corp positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest CVD Equipment Corp buyer in Q2 2014 was Janney Montgomery Scott, an estimated $229K added.
  • The largest CVD Equipment Corp seller in Q2 2014 was Driehaus Capital Management, an estimated $894K sold.

Based on aggregated 13F filings for Q2 2014.